行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚中证800金融指数(LOF)C(013121)

2022-12-02     0.9547-0.6452%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.95470.9547
2022-12-010.96090.9609
2022-11-300.96180.9618
2022-11-290.96460.9646
2022-11-280.92210.9221
2022-11-250.93870.9387
2022-11-240.92190.9219
2022-11-230.92450.9245
2022-11-220.92370.9237
2022-11-210.91150.9115
2022-11-180.92090.9209
2022-11-170.92900.9290
2022-11-160.92950.9295
2022-11-150.93860.9386
2022-11-140.92440.9244
2022-11-110.90890.9089
2022-11-100.88070.8807
2022-11-090.87760.8776
2022-11-080.88050.8805
2022-11-070.88210.8821
2022-11-040.88080.8808
2022-11-030.85980.8598
2022-11-020.86660.8666
2022-11-010.86630.8663
2022-10-310.84530.8453
2022-10-280.85020.8502
2022-10-270.86310.8631
2022-10-260.86250.8625
2022-10-250.86420.8642
2022-10-240.87020.8702
2022-10-210.89420.8942
2022-10-200.89690.8969
2022-10-190.89770.8977
2022-10-180.90780.9078
2022-10-170.91120.9112
2022-10-140.90970.9097
2022-10-130.89930.8993
2022-10-120.90930.9093
2022-10-110.89830.8983
2022-10-100.89850.8985
2022-09-300.90940.9094
2022-09-290.90620.9062
2022-09-280.91680.9168
2022-09-270.92340.9234
2022-09-260.91860.9186
2022-09-230.93390.9339
2022-09-220.93050.9305
2022-09-210.93440.9344
2022-09-200.93320.9332
2022-09-190.93980.9398
2022-09-160.94180.9418
2022-09-150.97360.9736
2022-09-140.96770.9677
2022-09-130.97720.9772
2022-09-090.97240.9724
2022-09-080.95620.9562
2022-09-070.95480.9548
2022-09-060.96010.9601
2022-09-050.95810.9581
2022-09-020.95370.9537
2022-09-010.95550.9555
2022-08-310.96250.9625
2022-08-300.94980.9498
2022-08-290.94720.9472
2022-08-260.95460.9546
2022-08-250.95700.9570
2022-08-240.94040.9404
2022-08-230.94370.9437
2022-08-220.94720.9472
2022-08-190.94920.9492
2022-08-180.94830.9483
2022-08-170.95770.9577
2022-08-160.94590.9459
2022-08-150.94670.9467
2022-08-120.95670.9567
2022-08-110.95530.9553
2022-08-100.92720.9272
2022-08-090.93230.9323
2022-08-080.93660.9366
2022-08-050.94000.9400
2022-08-040.92620.9262
2022-08-030.91770.9177
2022-08-020.92650.9265
2022-08-010.94450.9445
2022-07-290.95340.9534
2022-07-280.96250.9625
2022-07-270.96080.9608
2022-07-260.96550.9655
2022-07-250.95880.9588
2022-07-220.96140.9614
2022-07-210.95760.9576
2022-07-200.97010.9701
2022-07-190.96790.9679
2022-07-180.96400.9640
2022-07-150.94810.9481
2022-07-140.96260.9626
2022-07-130.97860.9786
2022-07-120.99220.9922
2022-07-110.98870.9887
2022-07-080.99410.9941
2022-07-070.99590.9959
2022-07-060.99870.9987
2022-07-051.01141.0114
2022-07-041.01481.0148
2022-07-011.01571.0157
2022-06-301.02301.0230
2022-06-291.01551.0155
2022-06-281.02121.0212
2022-06-271.01631.0163
2022-06-241.01011.0101
2022-06-231.01061.0106
2022-06-220.99220.9922
2022-06-211.00601.0060
2022-06-200.99870.9987
2022-06-171.00481.0048
2022-06-161.00331.0033
2022-06-151.02711.0271
2022-06-140.99960.9996
2022-06-130.97420.9742
2022-06-100.99110.9911